AKRE FOCUS FUND INSTL CLASS's ticker is and the CUSIP is 742935125. A total of 4 filers reported holding AKRE FOCUS FUND INSTL CLASS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $398 | -99.9% | 8,281 | +6.0% | 0.01% | 0.0% |
Q3 2022 | $365,000 | -8.5% | 7,812 | 0.0% | 0.01% | -9.1% |
Q2 2022 | $399,000 | -13.1% | 7,812 | 0.0% | 0.01% | +10.0% |
Q1 2022 | $459,000 | +63.3% | 7,812 | +84.2% | 0.01% | +66.7% |
Q4 2021 | $281,000 | +6.8% | 4,240 | +3.5% | 0.01% | 0.0% |
Q3 2021 | $263,000 | +2.3% | 4,097 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $257,000 | +12.2% | 4,097 | +2.3% | 0.01% | 0.0% |
Q1 2021 | $229,000 | +3.6% | 4,006 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $221,000 | +5.7% | 4,006 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $209,000 | – | 4,006 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Holloway Wealth Management, LLC | 13,512 | $773,000 | 0.26% |
Summit Global Investments | 5,570 | $319,000 | 0.02% |
Westside Investment Management, Inc. | 68 | $3,911,000 | 0.01% |
GOFEN & GLOSSBERG LLC /IL/ | 4,006 | $229,000 | 0.01% |